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Hsbc Asset Management Bist30 Index Equity Fund (equity Intensive) (0P0000HOOA)

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0.997 -0.010 -0.96%

10/03 - Delayed Data. Currency in TRY

Morningstar Rating:
Total Assets: 180.83M

Type: Fund

Market: Türkiye

Issuer: HSBC Portfoy Yonetimi A.S

ISIN: TRMDUFWWWWW9

Asset Class: Other

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0P0000HOOA Historical Data

Get free historical data for 0P0000HOOA fund. You'll find the end of day price of the Hsbc Asset Management Bist30 Index Equity Fund (equity Intensive) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	0.997	0.997	0.997	0.997	-0.96%
Mar 07, 2025	1.007	1.007	1.007	1.007	0.13%
Mar 06, 2025	1.006	1.006	1.006	1.006	2.89%
Mar 05, 2025	0.977	0.977	0.977	0.977	3.17%
Mar 04, 2025	0.947	0.947	0.947	0.947	0.00%
Mar 03, 2025	0.948	0.948	0.948	0.948	3.08%
Feb 28, 2025	0.919	0.919	0.919	0.919	-0.99%
Feb 27, 2025	0.928	0.928	0.928	0.928	1.84%
Feb 26, 2025	0.912	0.912	0.912	0.912	1.59%
Feb 25, 2025	0.897	0.897	0.897	0.897	-1.00%
Feb 24, 2025	0.907	0.907	0.907	0.907	-0.37%
Feb 21, 2025	0.910	0.910	0.910	0.910	-2.03%
Feb 20, 2025	0.929	0.929	0.929	0.929	0.41%
Feb 19, 2025	0.925	0.925	0.925	0.925	-1.65%
Feb 18, 2025	0.940	0.940	0.940	0.940	0.97%
Feb 17, 2025	0.931	0.931	0.931	0.931	-0.42%
Feb 14, 2025	0.935	0.935	0.935	0.935	-0.47%
Feb 13, 2025	0.940	0.940	0.940	0.940	1.46%
Feb 12, 2025	0.926	0.926	0.926	0.926	-0.89%
Feb 11, 2025	0.935	0.935	0.935	0.935	0.49%

Highest: 1.007

Lowest: 0.897

Difference: 0.110

Average: 0.941

Change %: 7.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asset Manage.	0.997	-0.010	-0.96%